O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.69%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$90.2B
AUM Growth
+$5.5B
(+6.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,003
New
104
Increased
400
Reduced
306
Closed
99
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$232M |
| 2 |
Oracle
ORCL
|
+$224M |
| 3 |
Genworth Financial
GNW
|
+$211M |
| 4 |
Mercado Libre
MELI
|
+$185M |
| 5 |
ConocoPhillips
COP
|
+$165M |
Top Sells
| 1 |
Micron Technology
MU
|
+$516M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$237M |
| 3 |
Televisa
TV
|
+$232M |
| 4 |
America Movil
AMX
|
+$231M |
| 5 |
EOG Resources
EOG
|
+$204M |
Sector Composition
| 1 | Energy | 21.64% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
626
DELISTED
Swift Transportation Company
SWFT
| $16.6M | 0.02% |
656,880
+20,287
| +3% | +$512K |
|
627
M&T Bank
MTB
$31B
| $16.5M | 0.02% |
133,190
-22,550
| -14% | -$2.8M |
|
|
QGENF
628
DELISTED
QIAGEN NV
QGENF
| $16.5M | 0.02% |
672,970
| – | – |
|
629
Ball Corp
BALL
$13.6B
| $16.4M | 0.02% |
523,540
| – | – |
|
630
Saia
SAIA
$8.19B
| $16.4M | 0.02% |
373,307
+8,556
| +2% | +$376K |
|
631
Costamare
CMRE
$1.46B
| $16.4M | 0.02% |
702,953
-73,547
| -9% | -$1.72M |
|
632
Integer Holdings
ITGR
$3.59B
| $16.3M | 0.02% |
364,830
+14,566
| +4% | +$651K |
|
633
Constellation Brands
STZ
$25.2B
| $16.3M | 0.02% |
184,780
+18,390
| +11% | +$1.62M |
|
634
Netflix
NFLX
$530B
| $16.3M | 0.02% |
258,230
-50,540
| -16% | -$3.18M |
|
|
AXE
635
DELISTED
Anixter International Inc
AXE
| $16.2M | 0.02% |
162,219
| – | – |
|
636
Altria Group
MO
$111B
| $15.9M | 0.02% |
378,000
| – | – |
|
637
DiamondRock Hospitality
DRH
$1.72B
| $15.8M | 0.02% |
1,235,940
+105,830
| +9% | +$1.36M |
|
638
Enovis
ENOV
$1.74B
| $15.7M | 0.02% |
122,091
-930
| -0.8% | -$119K |
|
639
KNOT Offshore Partners
KNOP
$313M
| $15.7M | 0.02% |
553,210
+201,620
| +57% | +$5.71M |
|
640
DTE Energy
DTE
$28.2B
| $15.5M | 0.02% |
234,401
-22,348
| -9% | -$1.48M |
|
|
WBC
641
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.5M | 0.02% |
145,120
-1,100
| -0.8% | -$118K |
|
642
Ziff Davis
ZD
$1.5B
| $15.4M | 0.02% |
349,149
+10,899
| +3% | +$482K |
|
643
Cencora
COR
$57.4B
| $15.4M | 0.02% |
211,720
| – | – |
|
|
SAFM
644
DELISTED
Sanderson Farms Inc
SAFM
| $15.3M | 0.02% |
+157,519
| New | +$15.3M |
|
645
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $15.3M | 0.02% |
1,259,342
+65,554
| +5% | +$796K |
|
646
Marriott International Class A Common Stock
MAR
$71.2B
| $15.2M | 0.02% |
+237,890
| New | +$15.2M |
|
|
MON
647
DELISTED
Monsanto Co
MON
| $15.2M | 0.02% |
122,133
+19,351
| +19% | +$2.41M |
|
648
WESCO International
WCC
$10.5B
| $15.2M | 0.02% |
175,956
| – | – |
|
649
Albany International
AIN
$1.77B
| $15.2M | 0.02% |
400,000
| – | – |
|
650
Capri Holdings
CPRI
$2.54B
| $15.1M | 0.02% |
170,640
-29,570
| -15% | -$2.62M |
|